Freestone Capital Holdings’s Flex FLEX Stock Holding History

Freestone Capital Holdings’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Buy	+1,521	New	+$184K	0.01%	526
2021 Q1	–	Sell	-344	Closed	-$4.66K	–	634
2020 Q4	$4.66K	Sell	344 -2,528	-88%	-$29.2K	﹤0.01%	1016
2020 Q3	$24.1K	Buy	+2,872	New	+$23.4K	﹤0.01%	615
2014 Q1	–	Sell	-23,700	Closed	-$139K	–	254
2013 Q4	$139K	Sell	23,700 -160,082	-87%	-$972K	0.02%	272
2013 Q3	$1.06M	Buy	183,782 +72,436	+65%	+$477K	0.19%	104
2013 Q2	$649K	Buy	+111,346	New	+$604K	0.13%	146

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Freestone Capital Holdings's FLEX Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in Flex (FLEX) in Q2 2026: 1,521 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in FLEX as recently as Q4 2020.

Freestone Capital Holdings first reported a position in FLEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2013. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Freestone Capital Holdings held 1,521 shares of Flex worth $247K as of Q2 2026.
Flex was a new Freestone Capital Holdings position in Q2 2026.
Flex made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #526 holding.
Freestone Capital Holdings first reported a position in Flex in Q2 2013 and has held it in 6 quarters since.
Freestone Capital Holdings's Flex position peaked at $1.06M in Q3 2013.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.